Quarry LP’s Northern Oil and Gas NOG Stock Holding History

Quarry LP’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16K	Buy	74 +44	+147%	+$1.14K	﹤0.01%	1126
2025 Q4	$644	Sell	30 -835	-97%	-$18.7K	﹤0.01%	2034
2025 Q3	$21.5K	Sell	865 -693	-44%	-$18.4K	﹤0.01%	1358
2025 Q2	$44.2K	Buy	1,558 +1,494	+2,334%	+$40.2K	0.01%	908
2025 Q1	$1.94K	Sell	64 -538	-89%	-$18.4K	﹤0.01%	1502
2024 Q4	$22.4K	Sell	602 -1,372	-70%	-$53.8K	﹤0.01%	1100
2024 Q3	$69.9K	Buy	1,974 +842	+74%	+$32.1K	0.02%	565
2024 Q2	$42.1K	Buy	1,132 +874	+339%	+$35.1K	0.01%	751
2024 Q1	$10.2K	Buy	+258	New	+$9.15K	﹤0.01%	1179
2023 Q4	–	Sell	-411	Closed	-$16.5K	–	1545
2023 Q3	$16.5K	Sell	411 -500	-55%	-$19.7K	﹤0.01%	757
2023 Q2	$31.3K	Buy	+911	New	+$29.5K	0.01%	384
2023 Q1	–	Sell	-480	Closed	-$14.8K	–	1210
2022 Q4	$14.8K	Buy	+480	New	+$16.2K	﹤0.01%	477

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quarry LP's NOG Position: Q1 2026 in Review

Quarry LP increased its Northern Oil and Gas (NOG) stake by 147% in Q1 2026, buying an estimated $1.14K and bringing the position to 74 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Quarry LP first reported a position in NOG in Q4 2022 and has held it in 12 quarters since. The position peaked at $69.9K in Q3 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Quarry LP held 74 shares of Northern Oil and Gas worth $2.16K as of Q1 2026.
Quarry LP bought 44 Northern Oil and Gas shares in Q1 2026, an estimated $1.14K.
Northern Oil and Gas made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1126 holding.
Quarry LP first reported a position in Northern Oil and Gas in Q4 2022 and has held it in 12 quarters since.
Quarry LP's Northern Oil and Gas position peaked at $69.9K in Q3 2024.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.